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Pultegroup PHM Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Pultegroup in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Pultegroup’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000822416-26-000036
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from debt issuance | 794,784 | — |
| Repayments of notes payable | (600,681) | (9,163) |
| Financial Services borrowings (repayments), net | (54,434) | (28,549) |
| Debt issuance costs | (22,759) | — |
| Proceeds from liabilities related to consolidated inventory not owned | 18,303 | 16,633 |
| Payments related to consolidated inventory not owned | (23,155) | (22,438) |
| Share repurchases | (681,167) | (600,000) |
| Excise tax on share repurchases | (11,482) | (11,550) |
Item 1. Financial Statements
FAQ
- What is Pultegroup's debt issuance costs?
- Pultegroup (PHM) reported debt issuance costs of $167K in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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